KBC EQUITY FUND NEW ASIA, performance statistic

KBC EQUITY FUND NEW ASIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 14 04/02/2012 111.7 million EUR 516.2200 1.29% - -4.77% 
 2012 / 13 03/26/2012 111.7 million EUR 509.6400 -2.79% - -2.96% 
 2012 / 12 03/19/2012 111.7 million EUR 524.2600 -0.27% - 3.85% 
 2012 / 11 03/12/2012 111.7 million EUR 525.6700 0.18% - 0.13% 
 2012 / 10 03/05/2012 111.7 million EUR 524.7000 -0.78% - -1.16% 
 2012 / 9 02/29/2012 111.7 million EUR 528.8200 0.00 - -0.15% 
 2012 / 8 02/20/2012 111.7 million EUR 527.8100 0.96% - -2.33% 
 2012 / 7 02/13/2012 103.9 million EUR 522.7900 -0.15% - -3.71% 
 2012 / 6 02/06/2012 103.9 million EUR 523.5600 2.29% - -4.28% 
 2012 / 5 01/31/2012 103.9 million EUR 511.8600 0.00 - -6.13% 
 2012 / 3 01/16/2012 98.4 million EUR 490.8700 2.10% - -14.06% 
 2012 / 2 01/09/2012 98.4 million EUR 480.7800 0.79% - -17.18% 
 2012 / 1 01/04/2012 98.4 million EUR 477.0300 1.81% - -17.35% 
 2011 / 53 12/28/2011 98.4 million EUR 468.5400 0.00 - -16.76% 
 2011 / 52 12/19/2011 98.4 million EUR 450.9800 -3.08% - -19.44% 
 2011 / 51 12/12/2011 97.5 million EUR 465.3300 -1.49% - -16.48% 
 2011 / 50 12/05/2011 98.1 million EUR 472.3500 4.00% - -15.11% 
 2011 / 49 11/29/2011 172.2 million EUR 454.1900 1.45% - -17.69% 
 2011 / 48 11/21/2011 172.2 million EUR 447.6900 -6.16% - -17.64% 
 2011 / 47 11/14/2011 166.9 million EUR 477.0700 -0.23% - -12.59% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 13, 2024, 2:37 p.m.
London time: Dec. 13, 2024, 2:37 p.m.
NY time: Dec. 13, 2024, 9:37 a.m.
Tokyo time: Dec. 13, 2024, 11:37 p.m.

KBC EQUITY FUND NEW ASIA

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